Q2 2024 Holdings
Filed 2024-08-13 | 11 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $47.5M | 631,871 | 35.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $23.5M | 12,759,792 | 17.3% |
| Hashicorp Inc | COM CL A | 418100103 | $22.2M | 658,990 | 16.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.9M | 525,000 | 7.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.6M | 1,173,588 | 6.4% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $5.0M | 3,051,640 | 3.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.9M | 856,917 | 3.6% |
| Agora Inc(API) | ADS | 00851L103 | $4.2M | 1,999,917 | 3.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.5M | 437,537 | 2.6% |
| Life360 Inc(LIF) | COM | 532206109 | $3.2M | 99,544 | 2.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8M | 791,066 | 2.1% |